UBS MSCI ACWI SF UCITS ETF (CH:ACWUKD) Price & Chart
CH:ACWUKD ETF Chart & Stats
- Day’s Range
- $208.70 - $209.70
- 52-Week Range
- $180.32 - $217.60
- Previous Close
- $209.10
- Volume
- 0
- Average Volume (3M)
- 179
- AUM
- 328.62M
- NAV
- 209.44
- Expense Ratio
- 0.21%
- Holdings Count
- 410
- Beta
- 0.46
- Inception Date
- Apr 15, 2019
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,005,599
- Standard Deviation
- N/A
ETF Overview
UBS MSCI ACWI SF UCITS ETF
UBS MSCI ACWI SF UCITS ETF (CH:ACWUKD) is a passive, UCITS-compliant exchange-traded fund that aims to replicate the net total return of the MSCI ACWI Net Total Return Index. The index captures large‑ and mid‑cap companies across both developed and emerging markets, so the ETF delivers broad, market‑cap weighted exposure to equities across countries and sectors in a single tradable vehicle. By targeting the net total return version of the index, performance reflects price changes plus reinvested dividends after standard withholding tax adjustments. Categorised as Size & Style — Total Market in a broad-based niche, the fund is intended as a core, one‑ticket global equity holding (focused on large and mid caps) rather than a small‑cap or factor‑tilted strategy. It suits investors seeking wide geographic and sector diversification, though returns remain subject to global equity risk, currency movements and country‑specific developments.